Richard Yasenchak, CFA, unpacks why passive and active core equity strategies face rising risks from concentration, cyclicality, and inconsistency.
Reactions, Not Just Results: Rethinking Diversification in the Age of AI and Earnings Volatility
Intech’s CIO explains how AI, sentiment, and volatility shape market moves—and why adaptive diversification matters more than ever.
Q3 Market Update: Positioning Through Volatility and Concentration
Intech’s Q3 2025 Market Update reviews LGDX and SMDX ETF performance, market dispersion trends, and concentration risk.